INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 27th, 2023 • Total Fund Solution • Delaware
This AGREEMENT is made as of the 14th day of December, 2023, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Aristotle Pacific Capital, LLC (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
FIRST AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 27th, 2023 • Total Fund Solution • Delaware
This first amendment (“Amendment”) to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of August 8, 2022, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Tran Capital Management, L.P., a California limited partnership (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) is entered into as of December 15, 2023 (the “Effective Date”).
Schedule A TOTAL FUND SOLUTION OPERATING EXPENSES LIMITATION AGREEMENTOperating Expense Limitation Agreement • December 27th, 2023 • Total Fund Solution
This Schedule A was amended with Board approval on October 4, 2023, to add the Cromwell Sustainable Balanced Fund to be effective on or about October 30, 2023.
TOTAL FUND SOLUTION INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2023 • Total Fund Solution
This Schedule A was amended with Board approval on October 4, 2023, to add the Cromwell Sustainable Balanced Fund to be effective on or about October 31, 2023.
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 27th, 2023 • Total Fund Solution
THIS AMENDMENT effective as of the last date on the signature block, to the Custody Agreement (the “Agreement”) dated as of December 27, 2021, as amended, is entered into by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
AMENDMENT TO THE FUND SERVICING AGREEMENTFund Servicing Agreement • December 27th, 2023 • Total Fund Solution
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Servicing Agreement (the “Agreement”) dated as of December 27, 2021, as amended, is entered into by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FOURTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 27th, 2023 • Total Fund Solution • Delaware
This fourth amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of January 13, 2022, by and between Total Fund Solution (“Client”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of October 18, 2023 (the “Effective Date”).
